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TIGER US DIVIDEND TARGET COVERED CALL ITIGER US DIVIDEND TARGET COVERED CALL ITIGER US DIVIDEND TARGET COVERED CALL I

TIGER US DIVIDEND TARGET COVERED CALL I

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪66.82 B‬ KRW
Fund flows (1Y)
‪16.11 B‬ KRW
Dividend yield (indicated)
6.37%
Discount/Premium to NAV
—
Shares outstanding
‪6.34 M‬
Expense ratio
0.39%

About TIGER US DIVIDEND TARGET COVERED CALL I


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Jun 20, 2023
Index tracked
Dow Jones US Dividend 100 3% Premium Covered Call Index - KRW - South Korean Won - Benchmark TR Gross
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7458750007

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Energy Minerals
Electronic Technology
Stocks93.45%
Consumer Non-Durables16.02%
Health Technology13.77%
Energy Minerals13.11%
Electronic Technology11.58%
Finance8.29%
Retail Trade6.29%
Industrial Services4.57%
Communications4.14%
Process Industries3.47%
Transportation2.75%
Consumer Durables2.46%
Distribution Services1.93%
Technology Services1.93%
Consumer Services1.40%
Producer Manufacturing0.93%
Commercial Services0.69%
Utilities0.04%
Bonds, Cash & Other6.55%
ETF6.65%
Cash−0.09%
Stock breakdown by region
98%1%
North America98.44%
Europe1.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows